Kotak · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
NAV: ₹23.18as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV in India is ₹23.18 per unit.
Scheme details
- Scheme code
- 144335
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF174KA1210
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 23.18 |
| 16 Jul 2026 | 23.09 |
| 15 Jul 2026 | 23.09 |
| 14 Jul 2026 | 23.03 |
| 13 Jul 2026 | 23.13 |
| 10 Jul 2026 | 23.12 |
| 09 Jul 2026 | 22.93 |
| 08 Jul 2026 | 22.86 |
| 07 Jul 2026 | 23.16 |
| 06 Jul 2026 | 23.19 |
| 03 Jul 2026 | 23.13 |
| 02 Jul 2026 | 23.13 |
| 01 Jul 2026 | 23.00 |
| 30 Jun 2026 | 22.90 |
| 29 Jun 2026 | 22.86 |
| 25 Jun 2026 | 22.93 |
| 24 Jun 2026 | 22.91 |
| 23 Jun 2026 | 22.83 |
| 22 Jun 2026 | 22.96 |
| 19 Jun 2026 | 22.89 |
| 18 Jun 2026 | 22.89 |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option — FAQs
What is the current Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV in India is ₹23.18 per unit.
What was the Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India yesterday?+
The previous Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India was ₹23.09 per unit. Today's rate is higher than that — ₹0.08 more than before.
What is the lowest Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India recently?+
The lowest recorded Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India in the recent period is ₹22.83 per unit.
What is the highest Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India recently?+
The highest recorded Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India in the recent period is ₹23.19 per unit.